Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 172,642 | $94.47M | 11.7% | $547.23 | $409.49 | +33.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 260,104 | $69.58M | 8.7% | $267.51 | $213.56 | +25.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 289,832 | $47.61M | 5.9% | $164.28 | $121.30 | +35.4% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 233,047 | $39.8M | 4.9% | $170.76 | $95.86 | +78.1% | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 1,186,216 | $26.77M | 3.3% | $22.57 | $22.93 | -1.6% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 227,784 | $24.3M | 3.0% | $106.66 | $88.16 | +21.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 301,408 | $21.89M | 2.7% | $72.64 | $68.34 | +6.3% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,180 | $21.19M | 2.6% | $391.13 | $324.85 | +20.4% | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 218,899 | $18.4M | 2.3% | $84.04 | $77.10 | +9.0% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 202,803 | $15.83M | 2.0% | $78.05 | $75.45 | +3.4% | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 118,327 | $14.05M | 1.7% | $118.78 | $73.96 | +60.6% | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 275,297 | $14.01M | 1.7% | $50.88 | $49.91 | +1.9% | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 248,904 | $13.56M | 1.7% | $54.49 | $50.00 | +9.0% | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 225,775 | $13.37M | 1.7% | $59.20 | $53.84 | +10.0% | MSCI EMRG CHN | 46434G764 |
| ONEQ | FIDELITY COMWLTH TR | 186,873 | $13.07M | 1.6% | $69.93 | $65.49 | +6.8% | NASDAQ COMPSIT | 315912808 |
| EWJV | ISHARES TR | 392,321 | $12.5M | 1.6% | $31.85 | $32.14 | -0.9% | MSCI JP VALUE | 46435U374 |
| SGOV | ISHARES TR | 119,373 | $12.02M | 1.5% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GSSC | GOLDMAN SACHS ETF TR | 182,272 | $11.55M | 1.4% | $63.35 | $56.11 | +12.9% | ACTIVEBETA US | 381430602 |
| IEF | ISHARES TR | 120,927 | $11.32M | 1.4% | $93.65 | $96.73 | -3.2% | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 210,280 | $11.26M | 1.4% | $53.53 | $54.34 | -1.5% | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 233,717 | $11.23M | 1.4% | $48.05 | $48.94 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| FRDM | EA SERIES TRUST | 282,893 | $9.992M | 1.2% | $35.32 | $30.68 | +15.1% | FREEDOM 100 EM | 02072L607 |
| IJH | ISHARES TR | 167,697 | $9.814M | 1.2% | $58.52 | $56.39 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 313,774 | $9.545M | 1.2% | $30.42 | $24.64 | +23.4% | S&P INTL QULTY | 46138E214 |
| IJAN | INNOVATOR ETFS TRUST | 275,684 | $8.66M | 1.1% | $31.41 | $27.89 | +12.6% | INTRNL DEV JAN | 45782C524 |
| QLTA | ISHARES TR | 182,783 | $8.565M | 1.1% | $46.86 | $46.09 | +1.7% | A RATE CP BD ETF | 46429B291 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 162,515 | $8.184M | 1.0% | $50.36 | $51.05 | -1.3% | MBS ETF | 82889N525 |
| TLH | ISHARES TR | 79,183 | $8.132M | 1.0% | $102.70 | $103.04 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 73,392 | $8.11M | 1.0% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| PMAY | INNOVATOR ETFS TRUST | 216,285 | $7.377M | 0.9% | $34.11 | $28.93 | +17.9% | US EQTY PWR BUF | 45782C318 |
| IWF | ISHARES TR | 20,180 | $7.356M | 0.9% | $364.51 * | $68.61 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 60,255 | $6.958M | 0.9% | $115.47 | $114.67 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| XTEN | BONDBLOXX ETF TRUST | 148,681 | $6.83M | 0.8% | $45.94 | $45.10 | +1.9% | BLOOMBERG TEN YR | 09789C812 |
| ECOW | PACER FDS TR | 335,396 | $6.803M | 0.8% | $20.28 | $19.42 | +4.5% | EMRG MKT CASH | 69374H865 |
| IVW | ISHARES TR | 73,475 | $6.799M | 0.8% | $92.54 | $85.94 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 149,165 | $6.774M | 0.8% | $45.41 | $45.66 | -0.6% | BETABUILDERS US | 46641Q241 |
| IDLV | INVESCO EXCH TRADED FD TR II | 247,651 | $6.759M | 0.8% | $27.29 | $26.62 | +2.5% | S&P INTL LOW | 46138E230 |
| IVE | ISHARES TR | 36,693 | $6.678M | 0.8% | $182.01 | $154.03 | +18.2% | S&P 500 VAL ETF | 464287408 |
| TFLO | ISHARES TR | 130,762 | $6.624M | 0.8% | $50.66 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| IXN | ISHARES TR | 73,237 | $6.065M | 0.8% | $82.82 | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| GOCT | FIRST TR EXCHNG TRADED FD | 166,454 | $5.676M | 0.7% | $34.10 | $31.48 | +8.3% | VIFT VEST U.S EQT | 33740U695 |
| MOAT | VANECK ETF TRUST | 62,900 | $5.448M | 0.7% | $86.61 | $75.07 | +15.4% | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 58,701 | $5.388M | 0.7% | $91.78 | $93.25 | -1.6% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 46,678 | $5.151M | 0.6% | $110.35 | $99.00 | +11.5% | RUS MD CP GR ETF | 464287481 |
| FDEC | FIRST TR EXCHNG TRADED FD | 117,763 | $5.011M | 0.6% | $42.55 | $32.91 | +29.3% | VIFT VEST UQ EQT | 33740U505 |
| INDA | ISHARES TR | 79,193 | $4.417M | 0.5% | $55.78 | $50.43 | +10.6% | MSCI INDIA ETF | 46429B598 |
| EWJ | ISHARES INC | 64,636 | $4.411M | 0.5% | $68.24 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| DGIN | VANECK ETF TRUST | 106,923 | $4.354M | 0.5% | $40.72 | $40.72 | — | DIGITAL INDIA ET | 92189H789 |
| SCJ | ISHARES INC | 55,072 | $3.91M | 0.5% | $71.00 | $72.38 | -1.9% | MSCI JAPN SMCETF | 464286582 |
| PG | PROCTER AND GAMBLE CO | 23,422 | $3.863M | 0.5% | $164.92 * | $64.39 | +146.6% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 22,364 | $3.836M | 0.5% | $171.52 | $96.65 | +77.5% | MSCI INFO TECH I | 316092808 |
| IVLU | ISHARES TR | 130,860 | $3.591M | 0.4% | $27.44 | $27.16 | +1.0% | MSCI INTL VLU FT | 46435G409 |
| INTF | ISHARES TR | 103,175 | $3.016M | 0.4% | $29.23 | $28.24 | +3.5% | INTL EQTY FACTOR | 46434V274 |
| NOBL | PROSHARES TR | 31,310 | $3.01M | 0.4% | $96.13 | $87.46 | +9.9% | S&P 500 DV ARIST | 74348A467 |
| SYLD | CAMBRIA ETF TR | 41,960 | $2.865M | 0.4% | $68.28 | $68.65 | -0.5% | SHSHLD YIELD ETF | 132061201 |
| — | ISHARES TR | 111,790 | $2.779M | 0.3% | $24.86 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJK | ISHARES TR | 31,391 | $2.766M | 0.3% | $88.11 | $80.90 | +8.9% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 109,782 | $2.759M | 0.3% | $25.13 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FHLC | FIDELITY COVINGTON TRUST | 38,397 | $2.634M | 0.3% | $68.60 | $54.82 | +25.1% | MSCI HLTH CARE I | 316092600 |
| STIP | ISHARES TR | 25,037 | $2.491M | 0.3% | $99.49 | $102.47 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| EEMS | ISHARES INC | 39,542 | $2.417M | 0.3% | $61.12 | $55.47 | +10.2% | EM MKT SM-CP ETF | 464286475 |
| IJJ | ISHARES TR | 19,277 | $2.187M | 0.3% | $113.46 | $101.13 | +12.2% | S&P MC 400VL ETF | 464287705 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 40,769 | $2.082M | 0.3% | $51.06 | $49.58 | +3.0% | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 25,478 | $1.981M | 0.2% | $77.76 * | $26.06 | -0.5% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 16,943 | $1.938M | 0.2% | $114.38 * | $63.21 | +72.4% | COM | 20825C104 |
| FENY | FIDELITY COVINGTON TRUST | 75,528 | $1.895M | 0.2% | $25.09 | $23.00 | +9.1% | MSCI ENERGY IDX | 316092402 |
| CLOA | BLACKROCK ETF TRUST II | 33,596 | $1.745M | 0.2% | $51.94 | $51.06 | +1.7% | AAA CLO ETF | 092528504 |
| GOOGL | ALPHABET INC | 8,862 | $1.614M | 0.2% | $182.15 | $106.35 | +70.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 19,356 | $1.58M | 0.2% | $81.65 | $81.46 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 3,449 | $1.542M | 0.2% | $446.95 | $170.55 | +159.2% | COM | 594918104 |
| FDIS | FIDELITY COVINGTON TRUST | 18,825 | $1.525M | 0.2% | $81.01 | $72.25 | +12.1% | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 7,087 | $1.493M | 0.2% | $210.62 | $93.62 | +123.5% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 17,793 | $1.444M | 0.2% | $81.16 | $53.35 | +52.1% | NUVEEN ESG LRGCP | 67092P201 |
| FREL | FIDELITY COVINGTON TRUST | 56,545 | $1.433M | 0.2% | $25.34 | $23.81 | +6.4% | MSCI RL EST ETF | 316092857 |
| FSTA | FIDELITY COVINGTON TRUST | 27,320 | $1.295M | 0.2% | $47.40 | $44.10 | +7.5% | CONSMR STAPLES | 316092303 |
| EFAV | ISHARES TR | 17,815 | $1.236M | 0.2% | $69.35 | $66.53 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 6,061 | $1.171M | 0.1% | $193.25 | $123.40 | +56.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,425 | $917K | 0.1% | $123.54 | $92.57 | +33.4% | COM | 67066G104 |
| IGRO | ISHARES TR | 13,553 | $913K | 0.1% | $67.40 | $61.03 | +10.4% | INTL DIV GRWTH | 46435G524 |
| RTX | RTX CORPORATION | 9,039 | $907K | 0.1% | $100.39 * | $85.38 | +14.2% | COM | 75513E101 |
| DSI | ISHARES TR | 8,729 | $906K | 0.1% | $103.85 | $71.76 | +44.7% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,214 | $901K | 0.1% | $406.80 | $299.23 | +35.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,562 | $853K | 0.1% | $333.10 * | $117.14 | +178.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 6,021 | $850K | 0.1% | $141.17 * | $83.14 | +60.9% | COM | 718546104 |
| IJS | ISHARES TR | 8,539 | $831K | 0.1% | $97.27 | $89.30 | +8.9% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,774 | $829K | 0.1% | $49.42 | $42.91 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 12,196 | $826K | 0.1% | $67.71 | $49.64 | +34.4% | COM | 931142103 |
| EEMV | ISHARES INC | 13,883 | $794K | 0.1% | $57.21 | $55.01 | +4.0% | MSCI EMERG MRKT | 464286533 |
| EMGF | ISHARES INC | 16,733 | $781K | 0.1% | $46.67 | $45.57 | +2.4% | EMNG MKTS EQT | 46434G889 |
| FIDU | FIDELITY COVINGTON TRUST | 11,729 | $767K | 0.1% | $65.37 | $40.40 | +61.8% | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY COVINGTON TRUST | 14,983 | $741K | 0.1% | $49.43 | $34.41 | +43.6% | MSCI MATLS INDEX | 316092881 |
| IGSB | ISHARES TR | 13,669 | $700K | 0.1% | $51.24 | $51.05 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| LQDH | ISHARES U S ETF TR | 7,412 | $689K | 0.1% | $92.93 | $93.14 | -0.2% | INT RT HDG C B | 46431W705 |
| RSPE | INVESCO EXCH TRADED FD TR II | 27,147 | $682K | 0.1% | $25.12 | $23.01 | +9.1% | ESG S&P 500 EQL | 46138G516 |
| NVS | NOVARTIS AG | 6,376 | $679K | 0.1% | $106.46 | $87.86 | +21.2% | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 2,509 | $659K | 0.1% | $262.54 | $236.66 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 3,679 | $638K | 0.1% | $173.48 * | $88.66 | +89.4% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 3,076 | $616K | 0.1% | $200.19 * | $120.45 | +58.9% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO. | 3,010 | $609K | 0.1% | $202.26 * | $78.63 | +149.0% | COM | 46625H100 |
| XBIL | RBB FD INC | 11,151 | $558K | 0.1% | $50.08 | $50.02 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $530K | 0.1% | $509.26 * | $223.98 | +120.3% | COM | 91324P102 |
| AGRH | ISHARES U S ETF TR | 20,360 | $528K | 0.1% | $25.93 | $25.79 | — | INT RATE HGD U S | 46431W531 |
| IUSB | ISHARES TR | 11,539 | $522K | 0.1% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| FUTY | FIDELITY COVINGTON TRUST | 11,754 | $517K | 0.1% | $43.96 | $45.86 | -4.1% | MSCI UTILS INDEX | 316092865 |
| USMV | ISHARES TR | 5,945 | $499K | 0.1% | $83.97 | $62.42 | +34.5% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 2,138 | $484K | 0.1% | $226.26 * | $113.58 | +92.4% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 2,712 | $478K | 0.1% | $176.18 * | $96.28 | +78.9% | COM | 872590104 |
| V | VISA INC | 1,775 | $466K | 0.1% | $262.47 | $206.38 | +25.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,347 | $452K | 0.1% | $103.91 * | $93.50 | +8.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 441 | $451K | 0.1% | $1022.73 | $660.62 | +54.8% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $436K | 0.1% | $182.55 | $141.24 | +29.3% | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.0% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,466 | $395K | 0.0% | $52.95 | $38.63 | +37.1% | US QUALTY FCTR | 46641Q761 |
| FLOT | ISHARES TR | 7,589 | $388K | 0.0% | $51.09 | $50.86 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 241 | $387K | 0.0% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 860 | $379K | 0.0% | $441.16 | $180.31 | +142.6% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 1,471 | $366K | 0.0% | $248.68 | $122.51 | +100.8% | COM | 929160109 |
| OKE | ONEOK INC NEW | 4,171 | $340K | 0.0% | $81.55 * | $53.63 | +41.3% | COM | 682680103 |
| DE | DEERE & CO | 908 | $339K | 0.0% | $373.63 * | $130.86 | +179.6% | COM | 244199105 |
| FLTR | VANECK ETF TRUST | 12,979 | $331K | 0.0% | $25.51 | $25.26 | +1.0% | IG FLOATING RATE | 92189F486 |
| IWR | ISHARES TR | 4,047 | $328K | 0.0% | $81.08 | $72.92 | +11.2% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,448 | $325K | 0.0% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| CSHI | NEOS ETF TRUST | 6,529 | $325K | 0.0% | $49.76 | $49.99 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| META | META PLATFORMS INC | 644 | $325K | 0.0% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 475 | $321K | 0.0% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| DGRO | ISHARES TR | 5,071 | $292K | 0.0% | $57.61 | $55.15 | +4.5% | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,176 | $281K | 0.0% | $129.16 * | $85.14 | +46.4% | COM | 030420103 |
| XJR | ISHARES TR | 7,332 | $278K | 0.0% | $37.87 | $34.17 | +10.8% | ESG SCRND S&P SM | 46436E544 |
| AMD | ADVANCED MICRO DEVICES INC | 1,710 | $277K | 0.0% | $162.21 | $174.58 | -7.1% | COM | 007903107 |
| PEP | PEPSICO INC | 1,631 | $269K | 0.0% | $164.93 * | $97.22 | +60.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,208 | $258K | 0.0% | $213.54 * | $114.57 | +70.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,355 | $253K | 0.0% | $58.03 | $64.97 | -10.9% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 1,153 | $251K | 0.0% | $218.04 | $183.30 | +19.0% | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 4,910 | $248K | 0.0% | $50.53 | $50.25 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IWD | ISHARES TR | 1,379 | $241K | 0.0% | $174.47 | $165.95 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,620 | $237K | 0.0% | $146.16 * | $112.17 | +24.5% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 2,292 | $229K | 0.0% | $99.71 | $144.84 | -31.2% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,997 | $216K | 0.0% | $72.00 | $90.94 | -20.8% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 6,946 | $215K | 0.0% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| KO | COCA COLA CO | 3,356 | $214K | 0.0% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,498 | $207K | 0.0% | $59.06 * | $50.00 | +10.8% | COM | 126650100 |
| NUEM | NUSHARES ETF TR | 6,669 | $191K | 0.0% | $28.67 | $25.39 | +12.9% | NUVEEN ESG EMRGN | 67092P888 |
| IQLT | ISHARES TR | 4,887 | $191K | 0.0% | $39.05 | $36.97 | +5.6% | MSCI INTL QUALTY | 46434V456 |
| GSST | GOLDMAN SACHS ETF TR | 3,589 | $181K | 0.0% | $50.37 | $49.91 | +0.9% | ACES ULTRA SHR | 381430230 |
| GSY | POWERSHARES ACTIVELY MANAGED | 3,619 | $181K | 0.0% | $49.90 | $49.76 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| — | UNILEVER PLC | 3,000 | $165K | 0.0% | $54.99 | $57.65 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,420 | $122K | 0.0% | $50.47 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 1,166 | $105K | 0.0% | $89.72 | $81.65 | +9.9% | US SML CP VALU | 025072877 |
| CATH | GLOBAL X FDS | 1,425 | $93,195 | 0.0% | $65.40 | $54.43 | +20.2% | S&P 500 CATHOLIC | 37954Y889 |
| TIP | ISHARES TR | 850 | $90,711 | 0.0% | $106.72 | $108.51 | -1.6% | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 1,616 | $85,858 | 0.0% | $53.13 | $47.81 | +11.1% | MSCI ACWI EX US | 464288240 |
| GE | GE AEROSPACE | 500 | $79,485 | 0.0% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| JBBB | JANUS DETROIT STR TR | 1,550 | $76,229 | 0.0% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| ITDI | ISHARES TR | 2,256 | $67,929 | 0.0% | $30.11 | $28.18 | +6.8% | LIFEPATH TGT2065 | 46438G745 |
| AGG | ISHARES TR | 642 | $62,343 | 0.0% | $97.11 | $107.04 | -9.3% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 707 | $56,542 | 0.0% | $79.97 | $88.41 | -9.6% | INT-TERM CORP | 92206C870 |
| IDEV | ISHARES TR | 825 | $54,153 | 0.0% | $65.64 | $53.73 | +22.2% | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 56 | $50,701 | 0.0% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| ITDD | ISHARES TR | 1,310 | $38,520 | 0.0% | $29.40 | $29.40 | — | LIFEPATH TGT2040 | 46438G794 |
| COST | COSTCO WHSL CORP NEW | 45 | $38,250 | 0.0% | $850.00 | $532.21 | +58.4% | COM | 22160K105 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $35,915 | 0.0% | $28.35 | $25.62 | +10.6% | ENHANCED INTL | 31609A404 |
| SPYI | NEOS ETF TRUST | 714 | $35,807 | 0.0% | $50.15 | $49.43 | +1.4% | NEOS S&P 500 HI | 78433H303 |
| GVI | ISHARES TR | 343 | $35,595 | 0.0% | $103.78 | $111.63 | -7.1% | INTRM GOV CR ETF | 464288612 |
| ITDC | ISHARES TR | 1,147 | $33,309 | 0.0% | $29.04 | $28.61 | — | LIFEPATH TGT2035 | 46438G810 |
| MRK | MERCK & CO INC | 255 | $31,569 | 0.0% | $123.80 * | $99.84 | +17.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 67 | $31,296 | 0.0% | $467.10 * | $416.20 | +7.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $26,807 | 0.0% | $172.95 * | $131.75 | +25.9% | COM | 459200101 |
| CRH | CRH PLC | 350 | $26,243 | 0.0% | $74.98 | $54.36 | +35.8% | ORD | G25508105 |
| ITDE | ISHARES TR | 855 | $25,452 | 0.0% | $29.77 | $29.05 | +2.5% | LIFEPATH TGT2045 | 46438G786 |
| CEFA | GLOBAL X FDS | 834 | $25,437 | 0.0% | $30.50 | $27.73 | +10.0% | S&P EX US ETF | 37954Y368 |
| CSCO | CISCO SYS INC | 525 | $24,943 | 0.0% | $47.51 * | $50.30 | -9.9% | COM | 17275R102 |
| IGIB | ISHARES TR | 481 | $24,647 | 0.0% | $51.24 | $58.40 | -12.2% | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 205 | $23,600 | 0.0% | $115.12 * | $101.01 | +8.2% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 125 | $21,439 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $20,877 | 0.0% | $25.87 | $23.04 | +12.3% | EMGR CRE EQT MNG | 25434V302 |
| SLB | SCHLUMBERGER LTD | 415 | $19,580 | 0.0% | $47.18 * | $54.41 | -17.0% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 125 | $19,553 | 0.0% | $156.42 * | $145.76 | +0.4% | COM | 166764100 |
| AMLP | ALPS ETF TR | 399 | $19,144 | 0.0% | $47.98 | $46.41 | +3.4% | ALERIAN MLP | 00162Q452 |
| XCEM | COLUMBIA ETF TR II | 564 | $18,003 | 0.0% | $31.92 | $28.16 | +13.3% | EM CORE EX ETF | 19762B202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 315 | $17,854 | 0.0% | $56.68 | $56.37 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| KHC | KRAFT HEINZ CO | 550 | $17,721 | 0.0% | $32.22 * | $30.50 | -2.7% | COM | 500754106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 701 | $17,034 | 0.0% | $24.30 | $24.44 | -0.6% | ENHANCED INM ETF | 82889N632 |
| NEE | NEXTERA ENERGY INC | 239 | $16,924 | 0.0% | $70.81 * | $71.16 | -4.8% | COM | 65339F101 |
| MBB | ISHARES TR | 184 | $16,905 | 0.0% | $91.88 | $106.66 | -13.9% | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 65 | $14,330 | 0.0% | $220.46 * | $214.91 | -0.3% | COM | 548661107 |
| IJT | ISHARES TR | 103 | $13,228 | 0.0% | $128.43 | $113.50 | +13.2% | S&P SML 600 GWT | 464287887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $12,935 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 170 | $12,136 | 0.0% | $71.39 * | $67.04 | +1.5% | COM | 871829107 |
| HD | HOME DEPOT INC | 35 | $12,048 | 0.0% | $344.23 * | $302.97 | +9.6% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $9,722 | 0.0% | $63.54 | $45.72 | +39.0% | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 48 | $9,498 | 0.0% | $197.88 | $277.17 | -28.6% | COM | 88160R101 |
| ITDH | ISHARES TR | 263 | $7,919 | 0.0% | $30.11 | $28.09 | +7.2% | LIFEPATH TGT2060 | 46438G752 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,597 | 0.0% | $83.77 | $85.92 | -2.5% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 27 | $1,432 | 0.0% | $53.04 | $48.40 | +9.6% | EAFE VALUE ETF | 464288877 |
| USRT | ISHARES TR | 18 | $937 | 0.0% | $52.06 * | $53.75 | -0.4% | CRE U S REIT ETF | 464288521 |
| HDV | ISHARES TR | 8 | $815 | 0.0% | $101.88 * | $21.06 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| ILF | ISHARES TR | 4 | $96 | 0.0% | $24.00 * | $26.78 | -7.5% | LATN AMER 40 ETF | 464287390 |